Position in ALLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,607,393
-$62,832 QoQ
Shares Held
772,786
+12.9% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ALLO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,420,023,301 across 296 Biotechnology names. ALLO ranks #125 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,043,052 | $3,995,225,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,940,665 | $2,457,162,245 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,754,318 | $1,130,162,341 | |
| 4 | INCY |
Incyte Corp
|
4,080,461 | $462,561,050 | |
| 5 | ARGX |
Argenx SE
|
443,990 | $411,920,598 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
1,671,684 | $409,178,086 | |
| 7 | MRNA |
Moderna, Inc.
|
5,780,299 | $404,794,337 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
1,201,644 | $379,827,645 |
All Filings in ALLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607,393 | 772,786 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,670,225 | 684,519 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $835,434 | 609,807 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $651,388 | 525,313 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $448,056 | 396,512 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $416,401 | 285,207 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $271,543 | 127,486 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $333,554 | 119,127 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $279,920 | 120,138 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $539,451 | 120,683 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $327,342 | 101,976 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $296,432 | 93,512 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $458,580 | 92,270 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $469,338 | 95,008 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $564,884 | 89,807 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $974,061 | 90,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,819,080 | 598,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $752,057 | 82,553 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $555,038 | 37,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $902,325 | 35,110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,027,837 | 39,411 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $747,476 | 21,175 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $513,052 | 20,327 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $468,773 | 12,431 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $539,831 | 12,607 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $266,911 | 13,730 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||